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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$86.2B
AUM Growth
-$3.13B
(-3.5%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,157
Reduced
1,702
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$72.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.4M |
| 3 |
Blackstone
BX
|
+$44M |
| 4 |
Airbnb
ABNB
|
+$37.4M |
| 5 |
Everest Group
EG
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$57.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Sprinklr
CXM
$1.61B
| $1.91M | ﹤0.01% |
138,339
+24,996
| +22% | +$358K |
|
|
CERE
1877
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.91M | ﹤0.01% |
87,671
-597
| -0.7% | -$14.9K |
|
1878
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.91M | ﹤0.01% |
27,880
| – | – |
|
1879
Adtran
ADTN
$616M
| $1.9M | ﹤0.01% |
230,833
-2,057
| -0.9% | -$18.3K |
|
1880
DXP Enterprises
DXPE
$2.98B
| $1.9M | ﹤0.01% |
54,274
-2,006
| -4% | -$72.4K |
|
|
NOVA
1881
DELISTED
Sunnova Energy
NOVA
| $1.88M | ﹤0.01% |
179,585
+3,144
| +2% | +$49.1K |
|
1882
Enviri
NVRI
$620M
| $1.88M | ﹤0.01% |
259,980
+595
| +0.2% | +$4.81K |
|
|
SCS
1883
DELISTED
Steelcase
SCS
| $1.87M | ﹤0.01% |
167,225
-42,803
| -20% | -$375K |
|
|
WSR
1884
DELISTED
Whitestone REIT
WSR
| $1.86M | ﹤0.01% |
193,613
+1,461
| +0.8% | +$14.6K |
|
1885
NIO
NIO
$11.9B
| $1.85M | ﹤0.01% |
205,168
-4,645
| -2% | -$51.7K |
|
1886
Myers Industries
MYE
$1.29B
| $1.85M | ﹤0.01% |
103,427
-1,696
| -2% | -$31.9K |
|
1887
Cimpress
CMPR
$2.31B
| $1.85M | ﹤0.01% |
26,488
+1,384
| +6% | +$91.6K |
|
1888
Mitsubishi UFJ Financial
MUFG
$254B
| $1.85M | ﹤0.01% |
218,372
-1,645
| -0.7% | -$13.1K |
|
1889
JELD-WEN Holding
JELD
$164M
| $1.84M | ﹤0.01% |
138,065
+3,471
| +3% | +$54.4K |
|
|
ESTE
1890
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.84M | ﹤0.01% |
91,074
+2,911
| +3% | +$50.7K |
|
|
ACLX
1891
DELISTED
Arcellx
ACLX
| $1.84M | ﹤0.01% |
51,352
+923
| +2% | +$31.8K |
|
|
HAYN
1892
DELISTED
Haynes International, Inc.
HAYN
| $1.84M | ﹤0.01% |
39,485
-608
| -2% | -$29.7K |
|
|
BWIN
1893
Baldwin Insurance Group
BWIN
$2.86B
| $1.84M | ﹤0.01% |
78,995
-14,204
| -15% | -$355K |
|
|
EHAB
1894
DELISTED
Enhabit
EHAB
| $1.83M | ﹤0.01% |
162,845
+3,631
| +2% | +$45.7K |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $1.83M | ﹤0.01% |
238,398
+16,207
| +7% | +$158K |
|
1896
Thryv Holdings
THRY
$108M
| $1.82M | ﹤0.01% |
97,177
+802
| +0.8% | +$17.8K |
|
1897
ChargePoint
CHPT
$161M
| $1.82M | ﹤0.01% |
18,347
+650
| +4% | +$94.3K |
|
|
CCF
1898
DELISTED
Chase Corporation
CCF
| $1.81M | ﹤0.01% |
14,244
-8,853
| -38% | -$1.11M |
|
1899
Quanterix
QTRX
$190M
| $1.81M | ﹤0.01% |
66,659
+2,823
| +4% | +$69.9K |
|
1900
Compass Diversified
CODI
$828M
| $1.8M | ﹤0.01% |
95,935
+205
| +0.2% | +$4.31K |
|
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VAM
RhumbLine Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, RhumbLine Advisers held 4,488 positions worth $86.2B, down 3.5% from $89.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.6%. RhumbLine Advisers opened 66 new positions and exited 141, leaving the 4,488-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q3 2023 buy was Kenvue: 3,131,012 shares worth $62.9M.
- RhumbLine Advisers added most to iShares Russell 1000 ETF in Q3 2023, an estimated $54.4M increase.
- RhumbLine Advisers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $57.8M.
- RhumbLine Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $39.6M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $86.2B portfolio in Q3 2023.
- RhumbLine Advisers opened 66 new positions and closed 141 in Q3 2023.
- RhumbLine Advisers's portfolio value fell 3.5% quarter-over-quarter to $86.2B.
Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.